Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Return 20.97%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Return
+9.12%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$186B
AUM Growth
+$3.19B
Cap. Flow
-$2.38B
Cap. Flow %
-1.29%
Top 10 Hldgs %
20.22%
Holding
2,168
New
278
Increased
828
Reduced
614
Closed
100

Top Buys

1
INTC icon
Intel
INTC
+$581M
2
LLY icon
Eli Lilly
LLY
+$405M
3
ABBV icon
AbbVie
ABBV
+$401M
4
ADBE icon
Adobe
ADBE
+$395M
5
QCOM icon
Qualcomm
QCOM
+$354M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.88%
3 Consumer Discretionary 11.4%
4 Financials 10.29%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDX icon
1376
VanEck Gold Miners ETF
GDX
$20.6B
$283K ﹤0.01%
8,238
-1,100
-12% -$37.8K
MYRG icon
1377
MYR Group
MYRG
$2.76B
$283K ﹤0.01%
+2,296
New +$283K
B
1378
DELISTED
Barnes Group Inc.
B
$281K ﹤0.01%
+7,175
New +$281K
SIGI icon
1379
Selective Insurance
SIGI
$4.74B
$278K ﹤0.01%
2,922
-218
-7% -$20.7K
FFBC icon
1380
First Financial Bancorp
FFBC
$2.47B
$276K ﹤0.01%
+13,097
New +$276K
VYX icon
1381
NCR Voyix
VYX
$1.73B
$273K ﹤0.01%
19,532
SMCI icon
1382
Super Micro Computer
SMCI
$26B
$271K ﹤0.01%
25,040
-2,500
-9% -$27K
PLAY icon
1383
Dave & Buster's
PLAY
$762M
$270K ﹤0.01%
8,081
-468,335
-98% -$15.7M
AI icon
1384
C3.ai
AI
$2.17B
$270K ﹤0.01%
12,802
MZTI
1385
The Marzetti Company Common Stock
MZTI
$5.02B
$269K ﹤0.01%
1,336
-28
-2% -$5.63K
EXLS icon
1386
EXL Service
EXLS
$6.94B
$268K ﹤0.01%
8,470
-1,555
-16% -$49.3K
XRX icon
1387
Xerox
XRX
$457M
$268K ﹤0.01%
18,636
-9,242
-33% -$133K
BFH icon
1388
Bread Financial
BFH
$3B
$267K ﹤0.01%
9,218
+349
+4% +$10.1K
UNFI icon
1389
United Natural Foods
UNFI
$1.72B
$266K ﹤0.01%
10,085
-36,738
-78% -$969K
CCS icon
1390
Century Communities
CCS
$2.01B
$266K ﹤0.01%
4,334
+3,994
+1,175% +$245K
MYGN icon
1391
Myriad Genetics
MYGN
$651M
$265K ﹤0.01%
+11,398
New +$265K
EEMA icon
1392
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.48B
$264K ﹤0.01%
4,000
-1,700
-30% -$112K
CNA icon
1393
CNA Financial
CNA
$12.8B
$264K ﹤0.01%
6,811
-1,596
-19% -$61.7K
QTWO icon
1394
Q2 Holdings
QTWO
$5.14B
$262K ﹤0.01%
11,362
THRM icon
1395
Gentherm
THRM
$1.07B
$261K ﹤0.01%
+4,631
New +$261K
WING icon
1396
Wingstop
WING
$7.7B
$260K ﹤0.01%
1,451
-106
-7% -$19K
PPC icon
1397
Pilgrim's Pride
PPC
$10.3B
$260K ﹤0.01%
+11,465
New +$260K
SBCF icon
1398
Seacoast Banking Corp of Florida
SBCF
$2.7B
$259K ﹤0.01%
+11,400
New +$259K
ATGE icon
1399
Adtalem Global Education
ATGE
$4.79B
$256K ﹤0.01%
6,720
+6,388
+1,924% +$243K
DKS icon
1400
Dick's Sporting Goods
DKS
$20.3B
$255K ﹤0.01%
1,821
+82
+5% +$11.5K